USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-12.27%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.5B
AUM Growth
-$5.43B
(-14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
2,367
New
58
Increased
947
Reduced
657
Closed
132
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$155M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$101M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$91.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$69.3M |
| 5 |
Linde
LIN
|
+$66.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$97.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$93.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$64.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$63.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$63.2M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sherwin-Williams
SHW
$91.9B
| $10.4M | 0.03% |
79,269
+750
| +1% | +$98.4K |
|
|
WRK
477
DELISTED
WestRock Company
WRK
| $10.4M | 0.03% |
274,519
+14,686
| +6% | +$555K |
|
478
Aptiv
APTV
$18.2B
| $10.4M | 0.03% |
168,190
-1,042
| -0.6% | -$64.2K |
|
479
Teva Pharmaceuticals
TEVA
$22.8B
| $10.3M | 0.03% |
669,313
-42,469
| -6% | -$655K |
|
480
Bread Financial
BFH
$2.98B
| $10.3M | 0.03% |
86,008
-84,522
| -50% | -$10.1M |
|
|
ABMD
481
DELISTED
Abiomed Inc
ABMD
| $10.3M | 0.03% |
31,653
+5,243
| +20% | +$1.7M |
|
482
Seagate
STX
$41.9B
| $10.3M | 0.03% |
265,919
-59,318
| -18% | -$2.29M |
|
483
Ligand Pharmaceuticals
LGND
$3.26B
| $10.2M | 0.03% |
120,986
+74,029
| +158% | +$6.27M |
|
484
Steelcase
SCS
$1.95B
| $10.2M | 0.03% |
688,971
+174,824
| +34% | +$2.59M |
|
485
Henry Schein
HSIC
$8.43B
| $10.2M | 0.03% |
165,434
+39,335
| +31% | +$2.42M |
|
486
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $10.2M | 0.03% |
266,976
-17,800
| -6% | -$678K |
|
487
Mettler-Toledo International
MTD
$26.4B
| $10.1M | 0.03% |
17,920
-70
| -0.4% | -$39.6K |
|
|
RHT
488
DELISTED
Red Hat Inc
RHT
| $10.1M | 0.03% |
57,603
-34,159
| -37% | -$6M |
|
489
Best Buy
BBY
$16.5B
| $10.1M | 0.03% |
190,549
+56,103
| +42% | +$2.97M |
|
490
Host Hotels & Resorts
HST
$12.2B
| $10.1M | 0.03% |
604,962
+234,895
| +63% | +$3.92M |
|
491
SiriusXM
SIRI
$8.02B
| $10.1M | 0.03% |
176,594
+4,289
| +2% | +$245K |
|
492
Macy's
M
$4.67B
| $10.1M | 0.03% |
338,454
-32,079
| -9% | -$955K |
|
|
BMS
493
DELISTED
Bemis
BMS
| $10.1M | 0.03% |
219,028
-5,865
| -3% | -$269K |
|
494
AvalonBay Communities
AVB
$28B
| $10M | 0.03% |
57,639
| – | – |
|
495
Greif
GEF
$3.6B
| $10M | 0.03% |
270,121
+2,770
| +1% | +$103K |
|
496
Labcorp
LH
$23.2B
| $10M | 0.03% |
92,292
+866
| +0.9% | +$94K |
|
|
ALEX
497
Alexander & Baldwin
ALEX
$1.37B
| $9.96M | 0.03% |
541,714
+65,320
| +14% | +$1.2M |
|
498
Robert Half
RHI
$3.7B
| $9.9M | 0.03% |
173,139
+80,495
| +87% | +$4.6M |
|
499
Essex Property Trust
ESS
$17.3B
| $9.88M | 0.03% |
40,298
+148
| +0.4% | +$36.3K |
|
|
UMPQ
500
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.83M | 0.03% |
618,457
+437,112
| +241% | +$6.95M |
|